PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

1
+$17.6M
2
+$6.56M
3
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$2.88M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
$0 ﹤0.01%
8
903
– –
-93
904
$0 ﹤0.01%
6
-6
905
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0
906
$0 ﹤0.01%
10
-10
907
$0 ﹤0.01%
3
908
– –
-440
909
– –
-28
910
– –
-1,100
911
– –
-4,000
912
– –
0
913
$0 ﹤0.01%
12
-12
914
$0 ﹤0.01%
25
-25
915
– –
-1,500
916
$0 ﹤0.01%
3
-3
917
– –
-19
918
$0 ﹤0.01%
3
-3
919
– –
-400
920
$0 ﹤0.01%
14
-14
921
$0 ﹤0.01%
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-20
922
$0 ﹤0.01%
24
923
$0 ﹤0.01%
9
-9
924
– –
-18,000
925
$0 ﹤0.01%
4
35 36
37
38 39